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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+3.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.5B
AUM Growth
-$2.28B
(-7%)
Cap. Flow
-$3.87B
Cap. Flow
% of AUM
-12.69%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
1,744
New
112
Increased
508
Reduced
656
Closed
316
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$371M |
| 2 |
Microsoft
MSFT
|
+$249M |
| 3 |
Accenture
ACN
|
+$165M |
| 4 |
Valero Energy
VLO
|
+$151M |
| 5 |
Cummins
CMI
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$1.16B |
| 2 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$461M |
| 3 |
Fomento Económico Mexicano
FMX
|
+$325M |
| 4 |
General Mills
GIS
|
+$291M |
| 5 |
Natural Alternatives International
NAII
|
+$235M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.64% |
| 2 | Technology | 14.43% |
| 3 | Industrials | 12.3% |
| 4 | Healthcare | 11.77% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Gartner
IT
$10.6B
| $3.81M | 0.01% |
30,801
-7,111
| -19% | -$825K |
|
727
Wynn Resorts
WYNN
$10.3B
| $3.8M | 0.01% |
28,359
+1,391
| +5% | +$175K |
|
728
NOV
NOV
$7.18B
| $3.79M | 0.01% |
115,108
+4,868
| +4% | +$168K |
|
729
Perrigo
PRGO
$1.41B
| $3.78M | 0.01% |
50,001
-124,928
| -71% | -$8.96M |
|
730
Alamos Gold
AGI
$12.1B
| $3.77M | 0.01% |
525,100
-93,500
| -15% | -$666K |
|
731
Pinnacle West Capital
PNW
$12.9B
| $3.74M | 0.01% |
43,897
+3,454
| +9% | +$298K |
|
732
Genuine Parts
GPC
$17.8B
| $3.72M | 0.01% |
40,106
-155,395
| -79% | -$14.3M |
|
733
Jones Lang LaSalle
JLL
$15.9B
| $3.68M | 0.01% |
29,462
-15,649
| -35% | -$1.8M |
|
734
Mercer International
MERC
$45.9M
| $3.62M | 0.01% |
+314,655
| New | +$3.64M |
|
735
Southern Copper
SCCO
$140B
| $3.61M | 0.01% |
112,364
+9,821
| +10% | +$318K |
|
|
ORBK
736
DELISTED
Orbotech Ltd
ORBK
| $3.6M | 0.01% |
110,384
+62,033
| +128% | +$2.1M |
|
737
Bath & Body Works
BBWI
$4.16B
| $3.57M | 0.01% |
81,969
-586,872
| -88% | -$24.1M |
|
738
Match Group
MTCH
$9.19B
| $3.57M | 0.01% |
205,200
| – | – |
|
739
Martin Marietta Materials
MLM
$34.9B
| $3.56M | 0.01% |
16,006
-597
| -4% | -$135K |
|
740
Ally Financial
ALLY
$13.4B
| $3.54M | 0.01% |
169,506
+605
| +0.4% | +$11.9K |
|
|
MAG
741
DELISTED
MAG Silver
MAG
| $3.54M | 0.01% |
271,300
+28,900
| +12% | +$360K |
|
|
VMW
742
DELISTED
VMware, Inc
VMW
| $3.5M | 0.01% |
40,082
-6,491
| -14% | -$598K |
|
|
RIC
743
DELISTED
Richmont Mines Inc.
RIC
| $3.48M | 0.01% |
+446,808
| New | +$3.34M |
|
744
Arthur J. Gallagher & Co
AJG
$67.3B
| $3.47M | 0.01% |
60,619
+8,125
| +15% | +$459K |
|
745
Ambarella
AMBA
$2.97B
| $3.46M | 0.01% |
71,220
+30,100
| +73% | +$1.67M |
|
|
NVRO
746
DELISTED
NEVRO CORP.
NVRO
| $3.46M | 0.01% |
46,440
+36,700
| +377% | +$2.94M |
|
|
LVLT
747
DELISTED
Level 3 Communications Inc
LVLT
| $3.43M | 0.01% |
57,867
-23,566
| -29% | -$1.42M |
|
748
CAE Inc. Common Shares
CAE
$8.45B
| $3.4M | 0.01% |
197,182
+4,120
| +2% | +$65.7K |
|
|
HDS
749
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.37M | 0.01% |
+110,047
| New | +$4.16M |
|
|
PVG
750
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.37M | 0.01% |
350,300
+23,600
| +7% | +$227K |
|
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Credit Agricole's Q2 2017 Portfolio in Review
As of Q2 2017, Credit Agricole held 1,744 positions worth $30.5B, down 7% from $32.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Credit Agricole withdrew a net $3.87B in Q2 2017, closing 316 positions and reducing 656 holdings. Its most notable exit was Natural Alternatives International, an estimated $235M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Credit Agricole opened a new position in Vidler Water Resouces, Inc. Common Stock worth $38.2M.
- Credit Agricole's largest Q2 2017 buy was Vidler Water Resouces, Inc. Common Stock: 2,181,776 shares worth $38.2M.
- Credit Agricole added most to Deutsche Bank in Q2 2017, an estimated $371M increase.
- Credit Agricole's biggest Q2 2017 reduction was NetEase, cutting an estimated $1.16B.
- Credit Agricole fully exited Natural Alternatives International in Q2 2017, selling an estimated $235M.
- Credit Agricole's ten largest holdings make up 14% of its $30.5B portfolio in Q2 2017.
- Credit Agricole opened 112 new positions and closed 316 in Q2 2017.
- Credit Agricole's portfolio value fell 7% quarter-over-quarter to $30.5B.
Based on Credit Agricole's 13F filing for Q2 2017, filed 14 Aug 2017.